Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Powerfleet (AIOT) Cash from Financing Activities (2018 - 2025)

Powerfleet has reported Cash from Financing Activities over the past 8 years, most recently at $1.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $1.3 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$24.3 million (changed N/A YoY), and the annual figure for FY2025 was $115.7 million, up 24.67%.
  • Cash from Financing Activities reached $1.3 million in Q4 2025 per AIOT's latest filing, down from $3.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $24.3 million in Q1 2021 and bottomed at -$89.5 million in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was -$1.4 million (2023), compared with a mean of -$6.0 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 5170.42% in 2021 before it tumbled 89348.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$3.5 million in 2021, then skyrocketed by 106.98% to $241000.0 in 2022, then crashed by 1067.63% to -$2.3 million in 2023, then crashed by 856.78% to -$22.3 million in 2024, then surged by 105.97% to $1.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AIOT at $1.3 million in Q4 2025, $3.4 million in Q3 2025, and -$6.8 million in Q2 2025.